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›ETF Issuers›Russell Investment Management›RBND

RBND

Russell Investments Core Plus Fixed Income ETF

Active ETF Fixed Income

Not rated

The RBND Exchange Traded Fund (ETF) is provided by Russell Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.08

$0 (0.00%) yesterday

1:30 PM 09/29/26 Closed

1D price range

$19.08$19.08

52W price range

$19.08$20.00

YTD Perf.

-5.21%

YTD Flows

Annualized volatility

Fund AuM

€1.2M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA78249E1060

TER

0.35%

Inception date

2/18/2026

Issuer

Russell Investment Management

Dividend policy

Distributing

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API

PerformanceFeb 19, 2026 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.83%

Municipal

16.99%

Sovereign

14.19%

Energy

6.52%

Consumer Cyclicals

4.47%

Utilities

4.47%

Industrials

4.23%

Telecommunications

3.46%

Unavailable

11.49%

Other

11.35%

Latest RBND news

No content available for this fund

FAQ about RBND

RBND is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

RBND carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

RBND was introduced to the market on February 18, 2026. It trades on Canada

Russell Investments Core Plus Fixed Income ETF, RBND, is provided by Russell Investment Management. Learn more about Russell Investment Management here.

RBND oversees €1.2M in assets as of September 29, 2026.

RBND follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, RBND has significant geographic allocations in Canada and USA.

As of August 31, 2026, RBND focuses largely on Finance, Municipal and Sovereign.

As of August 31, 2026, RBND holds 585 positions in its portfolio, with 16.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, RBND top three holdings include Canada, Bond 0.5 1oct2030 10Y, Province of Ontario, 3.9% 2jun2036, CAD (DMTN276) and CMHC, 3.8% 15sep2036, CAD (133).

The base currency of RBND is CAD.

Top 10 holdings

Data as of 08/31/26

Canada, Bond 0.5 1oct2030 10Y

2.40%

Province of Ontario, 3.9% 2jun2036, CAD (DMTN276)

1.62%

CMHC, 3.8% 15sep2036, CAD (133)

1.55%

Canada, Bond 1.75 1dec2053 30Y

1.51%

Canada, Bonds 2.75% 1dec2055, CAD

1.20%

Canada, Bonds 3.5% 1sep2029, CAD

1.04%

Canada, Bonds 3.5% 1dec2057, CAD

1.01%

MetLife Global Funding I, 1.95% 20mar2028, CAD (2021-6)

0.96%

Toronto-Dominion Bank, 3.687% 9jan2032, CAD

0.92%

Canada, Bonds 3.25% 1jun2036, CAD

0.90%

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